B 
2.31
-1.28%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$47.5m
FY2016FY2025
Net income
−$3.6m
FY2016FY2025
Free cash flow
−$3.8m
FY2016FY2025
Shareholders' equity
$7.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.5m | $37.8m | — | — | $19.5m | $17.5m | $21.5m | $33.2m | $26.4m | $24.9m |
| Gross profit | $9.6m | $6.4m | −$7,000 | $3.3m | $3.2m | $3.0m | $4.3m | $12.6m | $8.4m | $7.1m |
| Operating income | −$2.1m | −$6.3m | −$3.5m | −$2.4m | −$4.8m | −$4.9m | −$4.1m | $1.8m | −$908,000 | −$1.9m |
| Net income | −$3.6m | −$5.7m | −$547,000 | $10.0m | −$3.5m | −$4.6m | −$5.6m | $1.4m | −$639,000 | −$1.3m |
| Diluted earnings per share | -2.05 | -3.24 | -0.31 | 5.59 | -2.00 | -2.64 | -3.24 | 0.82 | -0.38 | -0.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $105.6m | $100.0m | $16.7m | $21.0m | $10.7m | $14.3m | $17.0m | $24.2m | $22.0m | $28.2m |
| Cash and short-term investments | $1.2m | $1.8m | $16.3m | $14.5m | $3.9m | $7.1m | $7.5m | $10.2m | $4.7m | $12.3m |
| Total liabilities | $96.7m | $88.1m | $1.1m | $7.6m | $7.5m | $7.6m | $5.9m | $7.8m | $7.2m | $13.1m |
| Debt | $116.4m | $104.4m | $10,000 | $284,000 | $292,000 | $1.1m | $324,000 | — | — | — |
| Shareholders' equity | $7.1m | $9.8m | $15.5m | $13.4m | $3.2m | $6.7m | $11.1m | $16.3m | $14.8m | $15.1m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.4m | −$4.1m | $518,000 | $10.7m | −$3.0m | −$1.6m | −$2.3m | $7.1m | $1.8m | −$4.0m |
| Capital spending | −$416,000 | −$1.2m | −$39,000 | −$29,000 | −$106,000 | −$61,000 | −$398,000 | −$1.3m | −$1.2m | −$1.5m |
| Free cash flow | −$3.8m | −$5.2m | $479,000 | $10.6m | −$3.1m | −$1.6m | −$2.7m | $5.8m | $621,000 | −$5.5m |
| Dividends paid | — | — | — | — | −$14,000 | −$14,000 | −$14,000 | −$14,000 | −$8.2m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.8m | $14.4m | $6.7m | $5.2m | $23.2m | $12.4m | $6.2m | $6.6m |
| Gross profit | $4.6m | $2.8m | $465,000 | −$78,000 | $5.4m | $3.9m | −$582,000 | $1.4m |
| Operating income | $1.7m | −$20,000 | −$2.2m | −$3.3m | $1.8m | $1.7m | −$3.4m | −$1.4m |
| Net income | −$5.3m | −$765,000 | −$2.3m | −$2.9m | $1.0m | $449,000 | −$2.9m | −$1.1m |
| Diluted earnings per share | -1.11 | -0.16 | -1.29 | -1.61 | 0.59 | 0.25 | -1.66 | -0.64 |
| Cash from operations | $7.0m | — | −$1.0m | −$9.0m | $6.0m | $1.0m | −$1.0m | −$7.0m |
| Total assets | $84.4m | $103.3m | $105.6m | $105.0m | $96.1m | $100.5m | $100.0m | $102.5m |
| Cash and short-term investments | $1.5m | $889,000 | $1.2m | $1.8m | $906,000 | $1.3m | $1.8m | $1.3m |
| Debt | $23.5m | $48.9m | $48.4m | $46.5m | $35.0m | $38.1m | $43.1m | $40.0m |
| Shareholders' equity | $13.3m | $6.1m | $7.1m | $9.3m | $12.1m | $10.3m | $9.8m | $12.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 22.1% | 5.4% |
| Operating income | -4.4% | -15.2% | — |
| Net income | — | -4.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.9% | — | — | — |
| Operating margin | -9.8% | — | — | — |
| Net margin | -11.0% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | -1.5 | -14.7 | 1.4 | -11.6 | -1.4 | -0.5 | 4.4 | -7.6 | -9.2 |
| Price to sales | 0.1 | 0.2 | — | — | 2.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -26% | -12% | -42% | -24% | 187% | 118% | -52% | 31% | -50% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Jan 2017.
| FY2016 | FY2011 | |
|---|---|---|
| Paid in the year | 4.90 | 0.14 |
- 7-to-1 reverse split · 4 Jan 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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